California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.3B
AUM Growth
+$5.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,073
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$33.8M
3
+$12.3M
4
CZR icon
Caesars Entertainment
CZR
+$11.8M
5
DELL icon
Dell
DELL
+$11.4M

Top Sells

1
+$73M
2
+$47.1M
3
+$36.9M
4
IAC icon
IAC Inc
IAC
+$33.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M

Sector Composition

1 Technology 25.4%
2 Healthcare 14.4%
3 Financials 12.29%
4 Consumer Discretionary 12.19%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$651K ﹤0.01%
55,344
+33
2127
$650K ﹤0.01%
1,698
+32
2128
$650K ﹤0.01%
31,991
2129
$649K ﹤0.01%
31,035
2130
$648K ﹤0.01%
17,055
2131
$646K ﹤0.01%
50,000
2132
$644K ﹤0.01%
79,814
2133
$639K ﹤0.01%
40,798
2134
$638K ﹤0.01%
54,879
+2,768
2135
$638K ﹤0.01%
20,333
+553
2136
$633K ﹤0.01%
45,068
2137
$632K ﹤0.01%
30,321
+12
2138
$632K ﹤0.01%
35,381
2139
$631K ﹤0.01%
20,489
+3,623
2140
$629K ﹤0.01%
22,897
2141
$629K ﹤0.01%
+15,530
2142
$627K ﹤0.01%
333,381
+12,471
2143
$626K ﹤0.01%
7,642
+10
2144
$626K ﹤0.01%
43,559
+111
2145
$626K ﹤0.01%
72,020
2146
$625K ﹤0.01%
22,801
2147
$625K ﹤0.01%
34,833
+381
2148
$623K ﹤0.01%
126,796
+4,592
2149
$622K ﹤0.01%
109,393
+2,295
2150
$620K ﹤0.01%
117,816
+1,282
84 85
86
87 88